Glenview Capital Management 13F holdings, Q1 2005
Holdings as of March 31, 2005 · filings on SEC EDGAR · latest filing →
Glenview Capital Management disclosed 74 US equity positions worth $3.8bn in its Q1 2005 13F filing. The largest position was SPRINT CORP at 5.1% of the reported book, followed by YELLOW ROADWAY CORP and SPECTRASITE INC. Against the Q4 2004 filing, it opened 17 new positions, added to 20 and reduced 13 among the top 50 holdings.
What did Glenview Capital Management own in Q1 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2004 |
|---|---|---|---|---|---|---|---|
| 1 | SPRINT CORP | 5.1% | $191.7m | 8,426,254 | 20% | added | |
| 2 | YELLOW ROADWAY CORP | 5.0% | $188.4m | 3,218,007 | 39% | added | |
| 3 | SPECTRASITE INC | 4.5% | $171.6m | 2,959,627 | -1% | reduced | |
| 4 | ALAMOSA HLDGS INC | 4.3% | $164.0m | 14,051,894 | 106% | added | |
| 5 | AMERICAN TOWER CORP | 4.2% | $157.9m | 8,662,151 | 6% | added | |
| 6 | NTL INC DEL | 4.1% | $153.4m | 2,409,397 | 27% | added | |
| 7 | INC | 3.9% | $148.7m | 5,486,415 | 60% | added | |
| 8 | OWENS ILL INC | 3.7% | $140.5m | 5,589,906 | 26% | added | |
| 9 | TXU CORP | 3.7% | $138.6m | 1,740,382 | -31% | reduced | |
| 10 | TOL TOLL BROTHERS INC | Consumer Cyclical | 3.0% | $112.7m | 1,429,085 | 19% | added |
| 11 | LEN LENNAR CORP | Consumer Cyclical | 3.0% | $112.1m | 1,978,022 | 29% | added |
| 12 | NEW | 3.0% | $111.9m | 5,414,800 | 250% | added | |
| 13 | MCK MCKESSON CORP | Healthcare | 2.8% | $106.7m | 2,826,094 | -34% | reduced |
| 14 | TEVA INDS LTD | Healthcare | 2.8% | $106.4m | 3,434,913 | – | new |
| 15 | RITE AID CORP | 2.2% | $83.7m | 21,145,500 | – | new | |
| 16 | INC | 2.2% | $82.3m | 2,897,392 | -12% | reduced | |
| 17 | EXPRESS SCRIPTS INC | 2.2% | $81.6m | 935,800 | -41% | reduced | |
| 18 | HEWLETT PACKARD INC | 2.0% | $76.2m | 3,472,300 | – | new | |
| 19 | TITAN CORP | 2.0% | $74.9m | 4,123,591 | 67% | added | |
| 20 | GLW CORNING INC | Technology | 1.9% | $73.1m | 6,563,500 | – | new |
| 21 | COR CORP | Healthcare | 1.9% | $72.5m | 1,265,441 | -41% | reduced |
| 22 | SCIENTIFIC ATLANTA INC | 1.9% | $71.6m | 2,537,700 | – | new | |
| 23 | AIZ ASSURANT INC | Financial Services | 1.7% | $63.8m | 1,892,686 | 27% | added |
| 24 | BERMUDA | 1.6% | $62.1m | 2,571,900 | – | new | |
| 25 | MCI INC | 1.6% | $60.3m | 2,423,400 | -43% | reduced | |
| 26 | NEWS CORP LTD SP | 1.5% | $58.2m | 3,438,868 | – | new | |
| 27 | GREAT LAKES CHEM CORP | 1.5% | $57.2m | 1,782,200 | – | new | |
| 28 | INC NEW | 1.5% | $57.1m | 1,003,578 | -58% | reduced | |
| 29 | PRIMEDIA INC | 1.5% | $56.4m | 12,957,900 | 26% | added | |
| 30 | JPM JP MORGAN & CHASE CO | Financial Services | 1.4% | $54.4m | 1,571,988 | 94% | added |
| 31 | LYONDELL CHEMICAL CO | 1.3% | $49.0m | 1,754,900 | 6% | added | |
| 32 | GROUP INC | 1.2% | $46.7m | 1,454,800 | 353% | added | |
| 33 | MEADWESTVACO INC | 1.2% | $44.9m | 1,412,400 | – | new | |
| 34 | SUNGARD DATA SYS INC | 1.1% | $42.0m | 1,217,900 | – | new | |
| 35 | CROMPTON CORP | 1.0% | $37.4m | 2,560,803 | 8% | added | |
| 36 | KMART HLDG CORPORATION | 1.0% | $37.3m | 280,049 | – | new | |
| 37 | BEARINGPOINT INC | 0.9% | $34.7m | 3,960,100 | – | new | |
| 38 | SAPPI LTD SPON | 0.9% | $34.1m | 2,775,702 | -3% | reduced | |
| 39 | CVS CVS CORP | Healthcare | 0.7% | $27.1m | 515,000 | – | new |
| 40 | DPL INC | 0.7% | $25.9m | 1,035,739 | -69% | reduced | |
| 41 | INC D | 0.6% | $24.3m | 15,183,500 | 21% | added | |
| 42 | AVAYA INC | 0.6% | $22.2m | 1,900,400 | – | new | |
| 43 | INC | 0.6% | $22.1m | 2,860,400 | – | new | |
| 44 | BLOCKBUSTER INC | 0.6% | $21.4m | 2,420,000 | 30% | added | |
| 45 | CAREMARK RX INC | 0.6% | $21.0m | 528,200 | -41% | reduced | |
| 46 | CSG SYS INTL INC | 0.5% | $20.6m | 1,261,796 | – | new | |
| 47 | UNM UNUMPROVIDENT CORP | Financial Services | 0.5% | $20.4m | 1,199,600 | -2% | reduced |
| 48 | MOTOROLA INC | 0.5% | $19.0m | 1,268,400 | – | new | |
| 49 | BLOCKBUSTER INC | 0.5% | $18.2m | 2,175,952 | -32% | reduced | |
| 50 | LIBERTY MEDIA CORP NEW | 0.5% | $18.1m | 1,743,178 | 1575% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.